ETF IVOV VANGUARD S&P MID-CAP 400 VALUE ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Vanguard S&P Mid-Cap 400 Value ETF - USD

ETF

IVOV

US9219328443

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
85,29 USD -1,52% Graphique intraday de Vanguard S&P Mid-Cap 400 Value ETF - USD -1,21% -2,16%

Composition du Vanguard S&P Mid-Cap 400 Value ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
W. P. CAREY INC. Action W. P. Carey Inc.
 54,84 USD -1,54%-2,61%-15,38%1,13%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 49,5 USD -2,10%-2,65%-2,98%1,05%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 36,5 USD -1,24%-3,80%-24,97%0,87%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 67,88 USD -0,85%-2,01%-1,84%0,86%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 187 USD -1,35%-1,60%+15,58%0,85%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 16,9 USD -6,42%-8,89%-17,24%0,82%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 50,25 USD -2,43%-0,99%+10,66%0,82%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 161,4 USD -2,95%-3,25%+9,02%0,78%
ANNALY CAPITAL MANAGEMENT, INC. Action Annaly Capital Management, Inc.
 18,74 USD -1,83%+0,54%-3,25%0,77%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 38,35 USD -1,31%-3,42%+9,82%0,76%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Action Knight-Swift Transportation Holdings Inc.
 46,23 USD -1,34%-6,09%-19,81%0,74%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 180,7 USD -1,63%-0,89%-4,33%0,72%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 74,68 USD -1,13%-0,32%+12,03%0,71%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 43,83 USD -2,36%-2,34%-13,65%0,70%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 54,25 USD -6,24%-5,59%-2,38%0,69%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 89,88 USD -3,31%+1,52%+16,82%0,68%
UNUM GROUP Action Unum Group
 50,7 USD -0,61%-2,10%+12,12%0,66%
LEAR CORPORATION Action Lear Corporation
 125,9 USD -8,28%-5,74%-10,86%0,66%
NOV INC. Action NOV Inc.
 18,49 USD -4,44%-1,96%-8,83%0,64%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 56,64 USD -1,41%+0,48%-15,95%0,64%
DARLING INGREDIENTS INC. Action Darling Ingredients Inc.
 42,37 USD -4,16%-1,78%-14,99%0,63%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 14,92 USD +0,54%+0,27%+5,37%0,63%
AMERICAN FINANCIAL GROUP, INC. Action American Financial Group, Inc.
 127,8 USD +0,04%-1,51%+7,45%0,62%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 112,3 USD +13,25%+14,75%+48,59%0,61%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 29,86 USD +0,20%-1,48%+1,56%0,61%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 152,8 USD -3,41%-4,03%-12,15%0,61%
AGCO CORPORATION Action AGCO Corporation
 114,2 USD -4,15%-2,78%-5,95%0,60%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 25,85 USD -7,11%-4,54%+4,87%0,60%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,73 USD -1,09%-1,86%-13,41%0,60%
PVH CORP. Action PVH Corp.
 108,8 USD -3,63%-3,41%-10,91%0,59%
ARAMARK Action Aramark
 31,51 USD -2,87%-1,84%+12,14%0,59%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 42,81 USD -1,34%-2,10%-23,69%0,58%
OSHKOSH CORPORATION Action Oshkosh Corporation
 112,3 USD -4,73%-6,81%+3,56%0,57%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 79,92 USD -1,08%+2,62%+15,57%0,56%
OGE ENERGY CORP. Action OGE Energy Corp.
 34,65 USD +0,09%+2,15%-0,80%0,56%
AECOM Action AECOM
 92,36 USD -1,72%-1,62%-0,08%0,55%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 43,06 USD -1,42%-3,43%+6,56%0,54%
FLUOR CORPORATION Action Fluor Corporation
 40,33 USD -1,27%-0,10%+2,96%0,53%
FIRST AMERICAN FINANCIAL CORPORATION Action First American Financial Corporation
 53,57 USD -1,13%-7,92%-16,87%0,53%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 127,7 USD -0,86%+2,12%+4,43%0,53%
RPM INTERNATIONAL INC. Action RPM International Inc.
 106,9 USD -1,54%-0,89%-4,23%0,53%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,23 USD -0,14%-1,04%-17,41%0,52%
SOUTHSTATE CORPORATION Action SouthState Corporation
 75,7 USD -1,79%-5,19%-10,36%0,51%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 34,01 USD -0,85%+9,64%+49,96%0,51%
PROSPERITY BANCSHARES, INC. Action Prosperity Bancshares, Inc.
 61,97 USD -1,01%-1,16%-8,50%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 57,22 USD -0,95%-0,59%-9,10%0,51%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 99,42 USD -3,24%-3,82%-15,92%0,50%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 254,4 USD -2,66%-3,82%-22,75%0,50%
STARWOOD PROPERTY TRUST, INC. Action Starwood Property Trust, Inc.
 18,97 USD -3,07%-3,80%-9,75%0,50%
5a18f4dc0222.y_gqFGy15xpZf1QUm2g4cdoRzLrFVhKmViRG-WwG8As.iLJ9Zhzygl0eBQRn8RBJOJYhiOqVBn3HZ1Qujwphul6biV5tKP-saDQJPw

Ratings de l'ETF

Description

Code ISIN US9219328443
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/09/2010
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 830 M€
Encours 1 mois 789 M€
Encours 3 mois 783 M€
Encours 6 mois 718 M€
Encours 12 mois 718 M€
  1. Bourse
  2. ETF
  3. ETF IVOV
  4. Composition Vanguard S&P Mid-Cap 400 Value ETF - USD